Long Trade on XPIN 14 Oct 2025 at 14:21:28

Take profit at 0.001171 (5.02 %) and Stop Loss at 0.001088 (2.42 %)

Long Trade on XPIN

The 14 Oct 2025 at 14:21:28

With 289253.2106 XPIN at 0.001115$ per unit.

Position size of 322.633 $

Take profit at 0.001171 (5.02 %) and Stop Loss at 0.001088 (2.42 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.213211

15m : -0.047206

1H : 0.05867

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.843828569E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00113508
  4. ema21 : 0.00111146
  5. ema50 : 0.00104537
  6. ema100 : 0.000999151
  7. price_ema9_diff : -0.0173432
  8. ema9_ema21_diff : 0.0212557
  9. ema21_ema50_diff : 0.0632178
  10. price_ema100_diff : 0.116347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.224841
  14. ema_slope_21 : 0.270347
  15. ema_slope_50 : 0.391578
  16. ema_slope_100 : 0.280164
  17. rsi : 0.51811
  18. adx : 0.262648
  19. kc_percentage : 0.504852
  20. kc_width_percentage : 0.302641
  21. volume_ema_diff : -0.113725
  22. volume_ema1 : 633898.01260187
  23. volume_ema2 : 715239.02486976
  24. chop : 53.0457
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00114854
  29. ema21 : 0.00115082
  30. ema50 : 0.001134
  31. ema100 : 0.00112013
  32. price_ema9_diff : -0.0288552
  33. ema9_ema21_diff : -0.0019805
  34. ema21_ema50_diff : 0.0148274
  35. price_ema100_diff : -0.00422619
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0163909
  39. ema_slope_21 : 0.179669
  40. ema_slope_50 : 0.160318
  41. ema_slope_100 : 0.104254
  42. rsi : 0.429102
  43. adx : 0.183169
  44. kc_percentage : 0.251646
  45. kc_width_percentage : 0.129944
  46. volume_ema_diff : -0.631645
  47. volume_ema1 : 82192.746047617
  48. volume_ema2 : 223134.83313027
  49. chop : 52.8447
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00113204
  54. ema21 : 0.00115017
  55. ema50 : 0.00115612
  56. ema100 : 0.00114345
  57. price_ema9_diff : -0.0147024
  58. ema9_ema21_diff : -0.015764
  59. ema21_ema50_diff : -0.00514773
  60. price_ema100_diff : -0.0245378
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.32117
  64. ema_slope_21 : -0.224067
  65. ema_slope_50 : -0.0772071
  66. ema_slope_100 : -0.00725334
  67. rsi : 0.311615
  68. adx : 0.303773
  69. kc_percentage : -0.0102787
  70. kc_width_percentage : 0.0593955
  71. volume_ema_diff : -0.715441
  72. volume_ema1 : 17783.154517153
  73. volume_ema2 : 62493.904625713
  74. chop : 51.6465
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111854
  80. 5m_price_ema100_diff:
    0.0115133
  81. 5m_price:
    113142
  82. 5m_correlation_with_coin:
    0.213211
  83. btc_indicators
  84. 15m_ema100:
    112738
  85. 15m_price_ema100_diff:
    0.0035789
  86. 15m_price:
    113142
  87. 15m_correlation_with_coin:
    -0.047206
  88. btc_indicators
  89. 1H_ema100:
    113962
  90. 1H_price_ema100_diff:
    -0.00719399
  91. 1H_price:
    113142
  92. 1H_correlation_with_coin:
    0.05867
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-11 09:00:00
                        [1] => 0.000752
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-11 16:00:00
                        [1] => 0.0007271
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-12 09:00:00
                        [1] => 0.0007823
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-12 12:00:00
                        [1] => 0.0008719
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-12 20:00:00
                        [1] => 0.0008181
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.0008776
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-13 16:00:00
                        [1] => 0.001204
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-13 22:00:00
                        [1] => 0.0011987
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 03:00:00
                        [1] => 0.0009906
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 07:00:00
                        [1] => 0.0012606
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.407266381088
                [ms_dist_from_last_low_pct] => 12.739753684636
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 27.256208358571
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-13 13:15:00
                        [1] => 0.0010319
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 14:30:00
                        [1] => 0.0011844
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-13 16:15:00
                        [1] => 0.001204
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-13 21:30:00
                        [1] => 0.0010835
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-13 22:45:00
                        [1] => 0.0011987
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 03:00:00
                        [1] => 0.0009906
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 07:30:00
                        [1] => 0.0012606
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 08:30:00
                        [1] => 0.0010004
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 11:45:00
                        [1] => 0.0012523
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 14:00:00
                        [1] => 0.0011048
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.8200910325
                [ms_dist_from_last_low_pct] => 1.086169442433
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.350832729906
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 06:05:00
                        [1] => 0.0010752
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 06:40:00
                        [1] => 0.0011758
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 07:35:00
                        [1] => 0.0012606
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 07:45:00
                        [1] => 0.0011
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 08:30:00
                        [1] => 0.0010004
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 10:15:00
                        [1] => 0.0011034
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 11:55:00
                        [1] => 0.0012523
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 12:30:00
                        [1] => 0.0011387
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 14:10:00
                        [1] => 0.0011048
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.8200910325
                [ms_dist_from_last_low_pct] => 1.086169442433
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.0684286748733
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.82%
Dist From Last Low Pct
1.09%
Bars Since Swing High
29 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
8.05%
TP to Pivot Distance
0.0001
7.65%
DateTime Price Type
2025-10-14 06:05:00 0.0010752 ↓ Low
2025-10-14 06:40:00 0.0011758 ↑ High
2025-10-14 07:35:00 0.0012606 ↑ High
2025-10-14 07:45:00 0.0011 ↓ Low
2025-10-14 08:30:00 0.0010004 ↓ Low
2025-10-14 10:15:00 0.0011034 ↓ Low
2025-10-14 11:55:00 0.0012523 ↑ High
2025-10-14 12:30:00 0.0011387 ↓ Low
2025-10-14 14:10:00 0.0011048 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.82%
Dist From Last Low Pct
1.09%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
8.95%
TP to Pivot Distance
0.0001
7.65%
DateTime Price Type
2025-10-13 13:15:00 0.0010319 ↓ Low
2025-10-13 14:30:00 0.0011844 ↑ High
2025-10-13 16:15:00 0.001204 ↑ High
2025-10-13 21:30:00 0.0010835 ↓ Low
2025-10-13 22:45:00 0.0011987 ↑ High
2025-10-14 03:00:00 0.0009906 ↓ Low
2025-10-14 07:30:00 0.0012606 ↑ High
2025-10-14 08:30:00 0.0010004 ↓ Low
2025-10-14 11:45:00 0.0012523 ↑ High
2025-10-14 14:00:00 0.0011048 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.41%
Dist From Last Low Pct
12.74%
Bars Since Swing High
7 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
27.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
33.17%
TP to Pivot Distance
0.0001
7.65%
DateTime Price Type
2025-10-11 09:00:00 0.000752 ↓ Low
2025-10-11 16:00:00 0.0007271 ↓ Low
2025-10-12 09:00:00 0.0007823 ↓ Low
2025-10-12 12:00:00 0.0008719 ↑ High
2025-10-12 20:00:00 0.0008181 ↓ Low
2025-10-13 07:00:00 0.0008776 ↓ Low
2025-10-13 16:00:00 0.001204 ↑ High
2025-10-13 22:00:00 0.0011987 ↑ High
2025-10-14 03:00:00 0.0009906 ↓ Low
2025-10-14 07:00:00 0.0012606 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
14:21:28
14 Oct 2025
14:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001115 0.001088 0.001171 2.07 0.001538
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.001115
  • Stop Loss: 0.001088
  • Take Profit: 0.001171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001088 - 0.001115 = -2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001115 - 0.001171 = -5.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.6E-5 / -2.7E-5 = 2.0741

📌 Position Size

Amount Margin Quantity Leverage
322.633 100 289253.2106 3.23
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -2.7E-5

Taille de position = 8 / -2.7E-5 = -296296.3

Taille de position USD = -296296.3 x 0.001115 = -330.37

Donc, tu peux acheter -296296.3 avec un stoploss a 0.001088

Avec un position size USD de -330.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296296.3 x -2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296296.3 x -5.6E-5 = 16.59

Si Take Profit atteint, tu gagneras 16.59$

Résumé

  • Taille de position -296296.3
  • Taille de position USD -330.37
  • Perte potentielle 8
  • Gain potentiel 16.59
  • Risk-Reward Ratio 2.0741

📌 Peformances

TP % Target TP $ Target
5.02 % 16.2 $
SL % Target SL $ Target
2.42 % 7.81 $
PNL PNL %
-7.81 $ -2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9865 % 123.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001171
            [entry_price] => 0.001115
            [stop_loss] => 0.0010853
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001171
            [entry_price] => 0.001115
            [stop_loss] => 0.0010826
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001171
            [entry_price] => 0.001115
            [stop_loss] => 0.0010799
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001171
            [entry_price] => 0.001115
            [stop_loss] => 0.0010745
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.94E-5
            [max_drawdown] => 5.03E-5
            [rr_ratio] => 0.39
            [high] => 0.00113440
            [low] => 0.00106470
            [mfe_pct] => 1.74
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T14:21:28-04:00
            [end_at] => 2025-10-14T16:21:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.18E-5
            [max_drawdown] => 5.03E-5
            [rr_ratio] => 1.23
            [high] => 0.00117680
            [low] => 0.00106470
            [mfe_pct] => 5.54
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T14:21:28-04:00
            [end_at] => 2025-10-14T21:21:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00125230
            [high_after] => 0.00117680
            [low_before] => 0.00110480
            [low_after] => 0.00106470
            [is_new_high] => 
            [is_new_low] => 
        )

)